Senior Accountant

Makati City, National Capital Region (NCR), Philippines

Full Time

Finance/FaaS

Experienced

POSITION OVERVIEW

The Senior Accountant will work closely with the Finance and Accounting Head to ensure the accounting operations will run smoothly and financial reports are prepared on time. He/She will be responsible for overseeing the accounting operations of the organization, preparing financial reports, performing account reconciliations, maintaining the general ledger, and implementing accounting principles.

WHAT YOU WILL DO?

Client Management
- Act as the primary point of contact for a portfolio of clients, understanding their unique financial needs
- and providing tailored accounting solutions.
- Build and maintain strong client relationships, ensuring client satisfaction and addressing any concerns
- or inquiries promptly.
- Collaborate with clients to develop and manage budgets and financial forecasts.
- Provide insights and recommendations to clients to optimize financial performance.
Finance and Accounting
- Reviews disbursements, supplier invoices, contracts and agreements
- Prepares bank reconciliation
- Reconciles intercompany transactions
- Manages the recording and inventory of the multiple clients’ Fixed Assets
- Initiates monthly, quarterly and annual closing of books. Prepare and analyze management accounts
- Assists the Operations Manager for FaaS in the internal and external audit engagement
- Prepares supporting records and audit schedules
- Updates the bookkeeping and recording of transactions, maintenance and review of general ledger
- Reviews timesheets for payroll processing
- Prepares and process payroll
Financial Controlling
- Liaises with the auditors of our Clients during internal and external audit engagement
- Ensures financial policies and controls are implemented, establish risk management procedures, and
- review and update of existing policies, controls and procedures
- Liaises with tax authorities and other government offices for all statutory and compliance requirements
- Stay updated on changes in tax laws and regulations to provide proactive advice to clients.
- Assists in the creation, maintenance, and enhancement of financial policies and procedures
Financial Reporting
- Prepares monthly, quarterly and annual financial reports
- Assists the Head of Finance and Accounting in budgeting/forecasting activities
People Management
- Develops a strategy on how to accomplish the set goal and provide necessary training needed by eachmember
- Communicates clear instructions to the team on their tasks, responsibilities, and their development
- Provides an avenue for team members to voice out their feedback, suggestions, and concerns
- Manages the flow of day-to-day operations e.g. ensuring that the tasks assigned are executed, on time, on point, and with the highest quality to avoid rework
Collaboration and Support
- Collaborates with internal as well as external personnel in the execution of his/her functions
- Liaises with banks for payroll account opening, bank related updates and transactions
Process Management
- Identify bottlenecks and inefficiencies in financial processes.
- Develop and implement process improvements to enhance accuracy and efficiency.
- Collaborate with cross-functional teams to streamline finance-related workflows.

WHAT SHOULD YOU HAVE?

Bachelor's degree in Accounting, Finance, or related field.
CPA required
Minimum of 5 to 8 years of experience in finance or accounting, payroll, compensation and benefits; with at least
2 years in a supervisory role

WHAT WE OFFER

Competitive Salary Packages
Professional Development Opportunities
Flexible Work Setup
Equipment Provided
Day 1 HMO
Life Insurance

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Senior Accountant

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